|
ACCEPTANCE
OF THE APE PROPOSAL |
||||||||||
|
|
Nominal
Value in the issuance |
|
Nominal
Value plus interest
in the currencies
of Issuance |
|
Nominal
Value |
|
Nominal Value plus
|
|||
|
SERIES C ISIN Nº
US879273AE01 |
|
US$ |
112,175,000.00
|
|
US$ |
142,429,161.73
|
|
336,188,475.00
|
|
426,860,197.70
|
|
SERIES E ISIN N°
XS0076226942 |
|
US$ |
99,000,000.00
|
|
US$ |
110,710,176.43
|
|
296,703,000.00
|
|
331,798,398.76
|
|
SERIES F ISIN N°
XS0076689024 |
|
ITL |
346,105,000,000.00
|
|
ITL |
411,810,425,197.99
|
|
652,484,974.46
|
|
776,354,328.22
|
|
SERIES H ISIN N°
XS0084707313 |
|
ITL |
339,350,000,000.00
|
|
ITL |
369,273,388,138.53
|
|
639,750,295.67
|
|
696,162,543.82
|
|
SERIES I ISIN N°
XS0096148779 |
|
Euro |
175,418,000.00
|
|
Euro |
207,085,028.30
|
|
640,328,325.40
|
|
755,922,478.82
|
|
SERIES K ISIN N°
XS0099123712 |
|
Euro |
193,637,000.00
|
|
Euro |
224,761,496.38
|
|
706,833,141.10
|
|
820,446,890.22
|
|
SERIES 1 ISIN N°
XS0109260686 |
|
Euro |
210,573,000.00
|
|
Euro |
244,974,850.48
|
|
768,654,621.90
|
|
894,231,696.72
|
|
SERIES 2 ISIN N°
XS0131485624 |
|
Euro |
156,984,000.00
|
|
Euro |
190,550,884.27
|
|
573,038,695.20
|
|
695,567,892.84
|